JMG Financial Group

JMG Financial Group as of March 31, 2023

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 24.2 $477M 1.3M 376.07
Vanguard Mid-Cap ETF (VO) 12.2 $241M 1.1M 210.92
Vanguard Europe Pacific ETF (VEA) 11.5 $226M 5.0M 45.17
Schwab Strategic Tr us lrg cap etf (SCHX) 7.1 $141M 2.9M 48.37
Spdr S&p 500 Etf (SPY) 5.8 $114M 279k 409.39
Dimensional Etf Trust (DFSV) 5.4 $106M 4.3M 24.93
Vanguard Emerging Markets ETF (VWO) 4.4 $86M 2.1M 40.40
Sch Us Mid-cap Etf etf (SCHM) 3.4 $68M 1.0M 67.85
iShares Russell Midcap Index Fund (IWR) 3.4 $67M 958k 69.92
Schwab International Equity ETF (SCHF) 3.3 $66M 1.9M 34.80
Vanguard Large-Cap ETF (VV) 1.7 $34M 184k 186.81
Vanguard Total Stock Market ETF (VTI) 1.5 $30M 147k 204.10
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $24M 978k 24.52
Vanguard Small-Cap Value ETF (VBR) 1.2 $23M 143k 158.76
Vanguard REIT ETF (VNQ) 1.0 $19M 231k 83.04
iShares S&P 500 Index (IVV) 0.9 $18M 43k 411.07
Dimensional International Core Equity 2 ETF (DFIC) 0.8 $16M 669k 24.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $13M 238k 53.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $13M 269k 46.91
iShares Russell Midcap Growth Idx. (IWP) 0.6 $12M 131k 91.05
Dimensional Etf Trust (DFGR) 0.6 $12M 475k 24.55
iShares Russell 1000 Index (IWB) 0.5 $9.9M 44k 225.23
iShares Russell Midcap Value Index (IWS) 0.5 $9.6M 91k 106.20
iShares Russell 1000 Growth Index (IWF) 0.4 $8.3M 34k 244.33
Vanguard Mid-Cap Value ETF (VOE) 0.4 $7.8M 58k 134.07
Vanguard Growth ETF (VUG) 0.4 $7.7M 31k 249.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $7.7M 191k 40.57
Dimensional Etf Trust (DFEM) 0.4 $7.6M 322k 23.59
iShares Russell 2000 Index (IWM) 0.3 $6.4M 36k 178.40
Vanguard Value ETF (VTV) 0.3 $6.3M 46k 138.11
Schwab U S Broad Market ETF (SCHB) 0.3 $5.8M 121k 47.85
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.4M 28k 194.87
Schwab Strategic Tr us reit etf (SCHH) 0.2 $4.9M 251k 19.50
iShares Russell 1000 Value Index (IWD) 0.2 $4.1M 27k 152.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $3.6M 76k 47.82
Vanguard Small-Cap ETF (VB) 0.2 $3.4M 18k 189.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.3M 47k 71.51
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.9M 45k 65.17
Ishares Inc msci em esg se (ESGE) 0.1 $2.9M 91k 31.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.7M 18k 153.99
Schwab Strategic Tr 0 (SCHP) 0.1 $2.7M 50k 53.61
iShares Russell 3000 Index (IWV) 0.1 $2.6M 11k 235.43
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 39k 63.89
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.3M 26k 88.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 4.7k 458.47
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 42k 48.80
Ishares Tr usa min vo (USMV) 0.1 $2.0M 28k 72.72
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.0M 22k 91.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 39k 48.92
Technology SPDR (XLK) 0.1 $1.8M 12k 151.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 16k 96.72
Schwab Strategic Tr cmn (SCHV) 0.1 $1.5M 23k 65.58
Microsoft Corporation (MSFT) 0.1 $1.5M 5.2k 288.28
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 5.6k 226.89
Berkshire Hathaway (BRK.B) 0.1 $1.3M 4.1k 308.77
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 10k 117.20
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 11k 99.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.0M 14k 73.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 17k 59.51
Ishares Tr etf msci usa (ESGU) 0.1 $1.0M 11k 90.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $961k 14k 66.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $912k 10k 91.20
Dimensional Etf Trust (DFAS) 0.0 $881k 17k 52.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $851k 22k 39.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $833k 8.9k 93.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $819k 5.7k 144.67
Ishares Tr msci eafe esg (ESGD) 0.0 $800k 11k 71.88
iShares S&P 500 Value Index (IVE) 0.0 $800k 5.3k 151.83
Apple (AAPL) 0.0 $780k 4.7k 164.90
Invesco Qqq Trust Series 1 (QQQ) 0.0 $715k 2.2k 320.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $706k 11k 61.98
Ishares Inc em mkt min vol (EEMV) 0.0 $670k 12k 54.58
Alphabet Inc Class A cs (GOOGL) 0.0 $660k 6.4k 103.77
Ishares Tr (DMXF) 0.0 $616k 10k 59.63
Johnson & Johnson (JNJ) 0.0 $576k 3.7k 154.92
SPDR Gold Trust (GLD) 0.0 $559k 3.1k 183.16
Exxon Mobil Corporation (XOM) 0.0 $504k 4.6k 109.59
MasterCard Incorporated (MA) 0.0 $486k 1.3k 363.77
Dimensional Etf Trust (DFAC) 0.0 $429k 17k 25.48
Texas Instruments Incorporated (TXN) 0.0 $414k 2.2k 186.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $408k 4.0k 102.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $402k 3.6k 110.20
Vanguard Total Bond Market ETF (BND) 0.0 $395k 5.4k 73.76
Ishares Tr eafe min volat (EFAV) 0.0 $381k 5.6k 67.71
TransDigm Group Incorporated (TDG) 0.0 $378k 513.00 736.84
Energy Select Sector SPDR (XLE) 0.0 $370k 4.5k 82.92
Market Vectors Etf Tr Oil Svcs 0.0 $364k 1.3k 277.02
iShares S&P MidCap 400 Index (IJH) 0.0 $360k 1.4k 250.35
Ishares Tr (USXF) 0.0 $348k 11k 33.07
Procter & Gamble Company (PG) 0.0 $345k 2.3k 148.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $337k 7.7k 43.79
Goldman Sachs Etf Tr (GSLC) 0.0 $331k 4.1k 81.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $328k 6.5k 50.41
Royal Gold (RGLD) 0.0 $311k 2.4k 129.58
Dimensional Etf Trust (DFAR) 0.0 $308k 14k 21.47
Home Depot (HD) 0.0 $288k 977.00 294.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $278k 2.4k 117.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $277k 4.4k 62.87
SPDR S&P Dividend (SDY) 0.0 $277k 2.2k 123.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $252k 2.0k 127.72
Lockheed Martin Corporation (LMT) 0.0 $236k 500.00 472.00
Vanguard Health Care ETF (VHT) 0.0 $233k 978.00 238.24
Financial Select Sector SPDR (XLF) 0.0 $217k 6.8k 32.08
Merck & Co (MRK) 0.0 $216k 2.0k 106.25
Schwab U S Small Cap ETF (SCHA) 0.0 $216k 5.1k 41.96
JPMorgan Chase & Co. (JPM) 0.0 $211k 1.6k 130.09
Nuveen Real Estate Income Fund (JRS) 0.0 $105k 14k 7.49